GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+5.46%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
+$106M
Cap. Flow %
0.58%
Top 10 Hldgs %
10.88%
Holding
2,904
New
147
Increased
744
Reduced
906
Closed
305

Sector Composition

1 Technology 14.79%
2 Financials 14.05%
3 Healthcare 12.9%
4 Industrials 11.44%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUAD icon
2326
Quad
QUAD
$322M
-1,000
Closed -$26K
RARE icon
2327
Ultragenyx Pharmaceutical
RARE
$3.04B
-14
Closed
RBC icon
2328
RBC Bearings
RBC
$12.1B
-62
Closed -$4K
REXR icon
2329
Rexford Industrial Realty
REXR
$9.69B
-157
Closed -$3K
RGA icon
2330
Reinsurance Group of America
RGA
$12.9B
-13,597
Closed -$1.47M
RMCF icon
2331
Rocky Mountain Chocolate Factory
RMCF
$11.4M
$0 ﹤0.01%
87
RMR icon
2332
The RMR Group
RMR
$279M
$0 ﹤0.01%
1
SBSW icon
2333
Sibanye-Stillwater
SBSW
$6.11B
$0 ﹤0.01%
108
CAMP
2334
DELISTED
CalAmp Corp.
CAMP
-65
Closed
SP
2335
DELISTED
SP Plus Corporation
SP
-39
Closed
VIA
2336
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-9,510
Closed -$277K
KAMN
2337
DELISTED
Kaman Corp
KAMN
-23
Closed -$1K
BFX
2338
DELISTED
BowFlex Inc.
BFX
-130
Closed -$2K
SRC
2339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-4,103
Closed -$54K
VRTV
2340
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
ITCL
2341
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
70
NEWR
2342
DELISTED
New Relic, Inc.
NEWR
-27
Closed -$1K
ADC icon
2343
Agree Realty
ADC
$7.95B
-5,625
Closed -$278K
ADTN icon
2344
Adtran
ADTN
$738M
-69
Closed -$1K
AGO icon
2345
Assured Guaranty
AGO
$3.85B
-26,480
Closed -$734K
AKR icon
2346
Acadia Realty Trust
AKR
$2.61B
-75
Closed -$2K
AMH icon
2347
American Homes 4 Rent
AMH
$12.8B
-194
Closed -$4K
ATRC icon
2348
AtriCure
ATRC
$1.74B
-83
Closed -$1K
ATRO icon
2349
Astronics
ATRO
$1.3B
-28
Closed -$1K
AWI icon
2350
Armstrong World Industries
AWI
$8.36B
-147
Closed -$6K